Agile Global Logistics Group Ltd

Private Limited Company · Whiteley, Fareham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£31,183

Cash

£679,246

Turnover

—

Profit / loss

—

Current assets

£2,059,239

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£31,183	£19,989	£194,331	£161,977	£73,811	−£82,010	−£219,309	£14,018
Equity	—	—	—	—	—	—	—	−£14,018
Assets
Fixed assets	£22,643	£52,347	£101,280	£129,852	£151,663	£10,728	£5,070	−£4,956
Property, plant & equipment	£22,643	£52,347	£101,280	£129,852	£151,663	£10,728	£5,070	—
Current assets	£2,059,239	£1,647,084	£1,355,044	£1,257,292	£1,021,475	£526,819	£224,682	−£129,780
Cash at bank	£679,246	£550,697	£307,813	£380,006	£312,292	£193,125	£22,097	—
Debtors	£1,379,993	£1,096,387	£1,047,231	£877,286	£709,183	£333,694	£202,585	—
Liabilities
Creditors	£2,043,038	£1,560,145	£1,097,449	£1,029,524	£897,882	£522,307	£448,311	—
Net current assets	£16,201	£86,939	£257,595	£227,768	£123,593	£4,512	−£223,629	£14,974
Assets less current liabilities	£38,844	£139,286	£358,875	£357,620	£275,256	£15,240	−£218,559	£10,018
People
Average employees	31	27	24	18	12	8	6	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-01-29

—

Outstanding

Show 1 satisfied / released

All Assets · created 2022-01-21 · satisfied 2024-10-23

—

Satisfied